FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$24.5M
3
+$20.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.8M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.09M

Top Sells

1
+$50.2M
2
+$19.1M
3
+$14.8M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$13.2M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$9.42M

Sector Composition

1 Industrials 1.05%
2 Healthcare 0.93%
3 Technology 0.88%
4 Consumer Discretionary 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.34%
592,790
+4,820
52
$7.69M 0.32%
154,059
-1,911
53
$7.63M 0.32%
277,488
-191,436
54
$7.3M 0.31%
623,760
-116,808
55
$6.47M 0.27%
48,744
-143,811
56
$6.22M 0.26%
71,284
-747
57
$6.07M 0.26%
169,684
+16,122
58
$5.85M 0.25%
115,088
+2,524
59
$5.32M 0.22%
279,324
+20,463
60
$5.26M 0.22%
294,256
-55,236
61
$4.92M 0.21%
81,170
-53,179
62
$4.55M 0.19%
12,496
-986
63
$4.38M 0.18%
+65,848
64
$4.29M 0.18%
149,381
+9,946
65
$4.26M 0.18%
36,871
+4,291
66
$4.21M 0.18%
92,204
+5,377
67
$4.11M 0.17%
19,742
+2,326
68
$3.86M 0.16%
18,589
+8,808
69
$3.85M 0.16%
58,414
-45,768
70
$3.77M 0.16%
102,240
-2,613
71
$3.72M 0.16%
39,260
+5,680
72
$3.59M 0.15%
223,780
-36,354
73
$3.44M 0.14%
129,752
-44,712
74
$3.23M 0.14%
145,370
-28,312
75
$3.23M 0.14%
24,073
-779
1 2
3
4 5